Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All VELLEZERIT HYSA All 5,477,263,455.00 289 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 21,573,476 2021-12-29 2021-12-30 52021520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh Linja kryesore furniz. me uje faza 2 Up 3956/1 dt 1.11.2019 vend tit. 3956/9 dt 27.1.20 Pv njoft fit.3956 dt 27.1.20 Kontr 3956 dt 3.2.20 fat 973 seri 92374973 dt 30.11.20 situacion nr 2 sipas URDP 4 dt 27.1.2021
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 10,529,558 2021-12-28 2021-12-30 75610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-192 dt 16.11.2020, ft nr 464/2021 dt 08.12.2021, sit nr 7 (07.11.2021-11.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 16,849,664 2021-12-22 2021-12-28 67410560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft ndert ure, kontr GOA 2021/p-61 dt 08.04.2021, ft nr 451/2021 dt 29.10.2021, sit nr 2 (09.07.2021-28.10.2021)
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 1,615,968 2021-12-24 2021-12-28 59521100012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2110001 Bashkia Cerrik detyrim mirmbajtje rruge Xibrake Xherije urdher nr.146 uprokurimi nr.148/1 dt.27.04.2018 njoftim kontrate proces verbal kontrat dt.13.06.2018vendim dt.17.05.2018 situacion fature nr. 48 dt.26.12.2018 seri 54688498
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 6,617,379 2021-12-22 2021-12-28 66910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft ndert rruge, kontr GOA 2019/p-40 dt 28.10.2019, ft nr 428/2021 dt 09.09.2021, sit nr 6 (01.03.2021-09.04.2021)
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 120,000 2021-12-23 2021-12-24 59821100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik,materiale urdher prokurimi nr, 3 dt, 15.01.2018 procesverbal i marrjes ne dorezim fature nr, 939 dt, 19.01.2018 fl hr nr, 25 dt.18.04.2018
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 1,184,113 2021-12-22 2021-12-24 66810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft ndert rruge, kontr GOA 2019/p-40 dt 28.10.2019, ft nr 407/2021 dt 31.08.2021, sit nr 5 (01.08.2020-04.09.2020)
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 5,325,931 2021-12-20 2021-12-21 48221520012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2021 Bashkia Belsh 2152001 Sistemim dhe asfaltim i rrugeve te brend. te fshatrave Up 95/1 dt 28.4.17 vend.fit.nr 24.7.17 kontr. 95/7 dt 18.8.17 Akt.kolau.dt 17.6.19 Ak.M.Dorez.2009/1 dt 22.6.19 Fat 241 seri 73985241 sit.perfun dt 31.01.2020
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 4,975,807 2021-12-20 2021-12-21 48021520012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2021 Bashkia Belsh 2152001 Sistemim Asfaltim Rruga Belsh-Qafshkalle UP 318 dt 01.08.2016 njoft.fit dt 07.10.16 Kontr.dt 11.10.16 Akt kolaudim dt 22.3.17 Akt marrje dorez.dt.28.03.17 Fat 20 seri 44153370 sit.perfundim.dt 31.03.2017
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 28,859,292 2021-11-25 2021-12-01 62310560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-192 dt 16.11.2020, nr ft 459/2021 dt 16.11.2021, sit nr 6 (27.10.2021-07.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 4,749,582 2021-11-03 2021-11-05 59410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rikonstr rruge, kontr GOA 2019/p-107 dt 21.08.2020, ft nr 442/2021 dt 23.09.2021, sit nr 7 (20.04.2021-21.04.2021)
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 36,289,991 2021-10-29 2021-11-02 59010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert i banes ind, kontr GOA 2020/p-16.11.2020, ft nr 450/2021 dt 28.10.2021, sit nr 5 (23.09.2021-27.10.2021)
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 34,000,000 2021-10-26 2021-10-28 367121010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik ndert infr ne zonen Baldushk UP nr.44993 dt.21.12.20 pv hap of 15.02.21 pv vrs 15.02.21 rap perm 7304/1 dt.18.02.21 f.fit 7304/2 dt.18.02.21 kont 7304/6 dt.23.02.21 aut 572 dt 30.06.21 fat 441/21 dt.22.09.21
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 1,241,982 2021-10-27 2021-10-28 48121100012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2110001 Bashkia Cerrik garanci punimesh K.U.Z. kontrat dt.13.06.2017 Akt kolaudimi dt.24.07.2017.Akt marrje ne dorezim dt.03.08.2017 Akt marrje ne dorezim perfundimtar dt. 23.09.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VELLEZERIT HYSA Tirane 9,500,000 2021-10-20 2021-10-22 25910060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik ft permirsim infrastr, kontr ne vazhd nr 2446 dt 26.08.2019, ft nr 17/2021 dt 12.04.2021, amemdament kontr nr 3170 dt 14.12.2020, sit nr 5 pjesore, (20.12.2020-30.01.2021)
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 39,558,214 2021-10-14 2021-10-18 56310560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert i banesave ind, kontr GOA 2020/p-192 dt 16.11.2020, ft nr 443/2020 dt 23.09.2021, sit nr 4 (02.09.2021-23.09.2021)
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,000,419 2021-10-14 2021-10-15 46721100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik sistemim asfaltim rruge Kahmuna uprokurimi nr, 13/2 dt02.02.2021 kontrat dt.15.04.2021procesverbal veendim dt. 09.04.2021 njoftim fituesi fature nr, 406/2021 dt, 31.08.2021 situacion nr1
    Autoriteti Rrugor Shqiptar (3535) VELLEZERIT HYSA Tirane 7,330,434 2021-10-06 2021-10-11 113010060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Ura e Zemblakut Shkresa nr.7786/1 dt. 01.10.2021 Sit Perf Fat 251/2021 dt. 05.08.2021 Kon. Nr. 1142/2 dt. 19.03.2020, Proces Verbal Kolaudimi date 04.08.2021
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 29,604,660 2021-09-29 2021-09-30 50610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft asfaltim rruge, kontr GOA 2020/p-141 dt 16.12.2020, ft nr 444/2021 dt 24.09.2021, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 1,430,089 2021-09-15 2021-09-16 43710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft ndertim asfaltim, kontr ne vazhd GOA 2019/p-40 dt 28.10.2019, nr ft 407/2021 dt 31.08.2021, sit nr 5